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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 3.000 | 0.010 |
Bonds | 87.280 | 87.280 | 0.000 |
Other | 9.720 | 9.890 | 0.170 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.981 | 84.654 |
Government | 11.719 | 13.159 |
Cash | 0.574 | 2.293 |
Number of long holdings: 82
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 3.81 | 119.96 | +0.03% | |
AMOT B6 AMOT 1.14 03-OCT-2029 | IL0011586091 | 3.39 | 108.77 | -0.03% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 3.38 | 113.24 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.29 | 72.83 | -0.05% | |
Discont Man B15 | IL0074803045 | 3.20 | 103.64 | -0.01% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.10 | 89.85 | -0.16% | |
BIG SHOP B15 | IL0011622219 | 3.03 | 106.99 | +0.06% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.70 | 82.410 | -0.07% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.62 | - | - | |
Leumi B182 | IL0060405391 | 2.59 | 105.85 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.57B | 4.12 | 2.91 | 0.87 | ||
Altshuler Shaham CPI Linkd GovtBond | 591.7M | 3.97 | 0.42 | 0.78 | ||
Altshuler Shaham 90 10 | 532.82M | 7.03 | 1.25 | 2.42 | ||
Altshuler Shaham Protcted Glbl Bd | 457.08M | 3.57 | -0.07 | 1.00 | ||
Altshuler Shaham Shiklit without St | 407.86M | 5.02 | 0.65 | 1.74 |
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